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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 519 310.00 | | 519 310.00 | 519 310.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CJ TOTAL (II) | 101 468.00 | | 101 468.00 | 101 468.00 |
CO Grand total (0 to V) | 620 778.00 | | 620 778.00 | 620 778.00 |
CU Other investments | 519 310.00 | | 519 310.00 | 519 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 394.00 | | | 15 394.00 |
DK Regulated provisions | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 68 290.00 | | | 68 290.00 |
DU Loans and Debts from Credit Institutions (3) | 381 630.00 | | | 381 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 751.00 | | | 143 751.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 25 591.00 | | | 25 591.00 |
EC TOTAL (IV) | 552 488.00 | | | 552 488.00 |
EE Grand total (I to V) | 620 778.00 | | | 620 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 054.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 58 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 606.00 | | | 65 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 394.00 | | | 15 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 310.00 | | | 519 310.00 |
I3 DECREASES Total Financial Fixed Assets | 519 310.00 | | | 519 310.00 |
I4 DECREASES Grand Total | 519 310.00 | | | 519 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 310.00 | | | 519 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 896.00 | | |
7C Grand total | | 2 896.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 381 630.00 | 53 880.00 | 215 727.00 | 381 630.00 |
VI Group and Associates | 143 751.00 | 143 751.00 | | 143 751.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057.00 | 76 057.00 | | 76 057.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 488.00 | 224 738.00 | 215 727.00 | 552 488.00 |
